We are live on ! Find out more
Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$23.2B
AUM Growth
+$2.65B
Cap. Flow
+$745M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.76%
Holding
1,586
New
30
Increased
559
Reduced
189
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$113M
2
AAPL icon
Apple
AAPL
+$86.8M
3
MSFT icon
Microsoft
MSFT
+$69.1M
4
BKNG icon
Booking.com
BKNG
+$67.4M
5
AMZN icon
Amazon
AMZN
+$66.2M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$109M
2
PCTY icon
Paylocity
PCTY
+$41.6M
3
ON icon
ON Semiconductor
ON
+$40.9M
4
ALB icon
Albemarle
ALB
+$35.3M
5
LLY icon
Eli Lilly
LLY
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Healthcare 19.41%
3 Financials 10.89%
4 Industrials 10.11%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
351
Align Technology
ALGN
$12.5B
$9.95M 0.04%
30,356
+2,996
+11% +$879K
CDW icon
352
CDW
CDW
$17.8B
$9.94M 0.04%
38,876
+14,754
+61% +$3.5M
ESS icon
353
Essex Property Trust
ESS
$18.5B
$9.94M 0.04%
40,598
+3,716
+10% +$885K
TER icon
354
Teradyne
TER
$64.2B
$9.86M 0.04%
87,416
+6,251
+8% +$651K
SONY icon
355
Sony
SONY
$138B
$9.86M 0.04%
575,000
+469,000
+442% +$8.62M
TEAM icon
356
Atlassian
TEAM
$42.1B
$9.81M 0.04%
50,287
+3,167
+7% +$691K
CLX icon
357
Clorox
CLX
$12.9B
$9.79M 0.04%
63,958
+7,518
+13% +$1.12M
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$47.5B
$9.58M 0.04%
137,014
-4,248
-3% -$292K
XP icon
359
XP
XP
$8.18B
$9.57M 0.04%
373,117
+11,888
+3% +$298K
INVH icon
360
Invitation Homes
INVH
$18B
$9.57M 0.04%
268,664
+44,009
+20% +$1.49M
GPN icon
361
Global Payments
GPN
$25.1B
$9.53M 0.04%
71,323
+11,077
+18% +$1.46M
PAYX icon
362
Paychex
PAYX
$44.6B
$9.47M 0.04%
77,133
+13,234
+21% +$1.61M
JCI icon
363
Johnson Controls International
JCI
$91.7B
$9.45M 0.04%
144,596
+1,149
+0.8% +$66.9K
ACGL icon
364
Arch Capital
ACGL
$33.5B
$9.25M 0.04%
100,096
+12,912
+15% +$1.09M
STE icon
365
Steris
STE
$23B
$9.15M 0.04%
40,685
+4,713
+13% +$1.06M
IT icon
366
Gartner
IT
$11.6B
$8.99M 0.04%
18,851
+317
+2% +$146K
DOC icon
367
Healthpeak Properties
DOC
$14.3B
$8.94M 0.04%
476,804
+97,754
+26% +$1.78M
VTRS icon
368
Viatris
VTRS
$18.4B
$8.86M 0.04%
741,887
-304,834
-29% -$3.67M
MDB icon
369
MongoDB
MDB
$38B
$8.77M 0.04%
24,463
+598
+3% +$244K
JBHT icon
370
JB Hunt Transport Services
JBHT
$26.5B
$8.75M 0.04%
43,908
-950
-2% -$192K
BALL icon
371
Ball Corp
BALL
$16.4B
$8.72M 0.04%
129,394
+13,872
+12% +$843K
SCCO icon
372
Southern Copper
SCCO
$158B
$8.68M 0.04%
88,946
-959
-1% -$75.7K
NTRA icon
373
Natera
NTRA
$44.8B
$8.65M 0.04%
94,600
+75,800
+403% +$5.7M
YUM icon
374
Yum! Brands
YUM
$41.2B
$8.63M 0.04%
62,274
-37,229
-37% -$4.97M
MAS icon
375
Masco
MAS
$14.7B
$8.63M 0.04%
109,390
+875
+0.8% +$63K
13 14
15
16 17

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Handelsbanken Fonder's Q1 2024 Portfolio in Review

As of Q1 2024, Handelsbanken Fonder held 1,586 positions worth $23.2B, up 13% from $20.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsbanken Fonder deployed $745M of net new capital in Q1 2024, opening 30 new positions and adding to 559 existing holdings. Its largest new stake was Arcadium Lithium plc: 4,193,903 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $109M trimmed.

  • Handelsbanken Fonder's largest Q1 2024 buy was Arcadium Lithium plc: 4,193,903 shares worth $18.1M.
  • Handelsbanken Fonder added most to Meta Platforms (Facebook) in Q1 2024, an estimated $113M increase.
  • Handelsbanken Fonder's biggest Q1 2024 reduction was Darling Ingredients, cutting an estimated $109M.
  • Handelsbanken Fonder fully exited Splunk Inc in Q1 2024, selling an estimated $13.1M.
  • Handelsbanken Fonder's ten largest holdings make up 29% of its $23.2B portfolio in Q1 2024.
  • Handelsbanken Fonder opened 30 new positions and closed 24 in Q1 2024.
  • Handelsbanken Fonder's portfolio value rose 13% quarter-over-quarter to $23.2B.

Based on Handelsbanken Fonder's 13F filing for Q1 2024, filed 13 May 2024.